Phocas Financial

Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:

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Positions held by Phocas Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Phocas Financial Corp.

Companies in the Phocas Financial Corp. portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ban (TBBK) 1.7 $13M 520k 25.45
Range Resources (RRC) 1.6 $13M 575k 22.63
WESCO International (WCC) 1.6 $13M +100% 118k 109.09
Championx Corp (CHX) 1.6 $13M 558k 22.36
Meta Financial (CASH) 1.5 $12M 231k 52.48
Magnolia Oil & Gas Corp Cl A (MGY) 1.5 $12M 666k 17.79
Myr (MYRG) 1.5 $12M 118k 99.50
Atkore Intl (ATKR) 1.4 $11M 130k 86.92
Nexstar Media Group Cl A (NXST) 1.4 $11M 74k 151.96
Armada Hoffler Pptys (AHH) 1.3 $10M 777k 13.37
Ameris Ban (ABCB) 1.3 $10M 199k 51.88
Sterling Construction Company (STRL) 1.3 $10M 453k 22.67
Preferred Bk Los Angeles Ca Com New (PFBC) 1.3 $10M 151k 66.68
Global Med Reit Com New (GMRE) 1.3 $9.9M 676k 14.70

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Great Wastern Ban (GWB) 1.2 $9.8M 300k 32.74
Retail Opportunity Investments (ROIC) 1.2 $9.6M 549k 17.42
Triumph Ban (TBK) 1.2 $9.4M 94k 100.13
Independence Realty Trust In (IRT) 1.2 $9.2M 454k 20.35
Avient Corp (AVNT) 1.1 $9.0M 194k 46.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $8.8M -7% 84k 104.03
Independent Bank (IBTX) 1.1 $8.6M 121k 71.04
Umpqua Holdings Corporation (UMPQ) 1.1 $8.6M 425k 20.25
Innovative Industria A (IIPR) 1.1 $8.5M 37k 231.17
Unisys Corp Com New (UIS) 1.1 $8.5M +26% 336k 25.14
Enterprise Financial Services (EFSC) 1.0 $8.3M 183k 45.28
Kforce (KFRC) 1.0 $8.3M +18% 139k 59.64
Hudson Pacific Properties (HPP) 1.0 $8.2M 314k 26.27
Asbury Automotive (ABG) 1.0 $8.2M 42k 196.73
Coherus Biosciences (CHRS) 1.0 $8.1M +100% 505k 16.07
Hilton Grand Vacations (HGV) 1.0 $7.8M 165k 47.57
SkyWest (SKYW) 1.0 $7.8M +148% 159k 49.34
American Fin Tr Com Class A (AFIN) 1.0 $7.8M 971k 8.04
Varex Imaging (VREX) 1.0 $7.7M 275k 28.20
Atlantic Union B (AUB) 1.0 $7.7M 209k 36.85
Select Medical Holdings Corporation (SEM) 0.9 $7.4M 206k 36.17
Hostess Brands Cl A (TWNK) 0.9 $7.3M 418k 17.37
Pebblebrook Hotel Trust (PEB) 0.9 $7.1M 316k 22.41
Pdc Energy (PDCE) 0.9 $7.0M -32% 149k 47.39
Northern Oil And Gas Inc Mn (NOG) 0.9 $7.0M +96% 328k 21.40
Ryder System (R) 0.9 $6.9M +91% 84k 82.71
Banc Of California (BANC) 0.9 $6.9M -23% 375k 18.49
Onemain Holdings (OMF) 0.9 $6.8M 124k 55.33
H.B. Fuller Company (FUL) 0.9 $6.8M 105k 64.56
Edgewell Pers Care (EPC) 0.9 $6.7M 186k 36.30
Verint Systems (VRNT) 0.9 $6.7M +82% 150k 44.79
Spectrum Brands Holding (SPB) 0.9 $6.7M 70k 95.67
Dana Holding Corporation (DAN) 0.8 $6.7M 302k 22.24
Sabra Health Care REIT (SBRA) 0.8 $6.6M 446k 14.72
First Merchants Corporation (FRME) 0.8 $6.5M 157k 41.84
Integer Hldgs (ITGR) 0.8 $6.5M 73k 89.34
Scholastic Corporation (SCHL) 0.8 $6.5M 181k 35.65
Materion Corporation (MTRN) 0.8 $6.4M 94k 68.64
EnPro Industries (NPO) 0.8 $6.4M 73k 87.12
Otter Tail Corporation (OTTR) 0.8 $6.3M 113k 55.97
Orthofix Medical (OFIX) 0.8 $6.2M 163k 38.12
Vishay Intertechnology (VSH) 0.8 $6.1M 304k 20.09
Ladder Cap Corp Cl A (LADR) 0.8 $6.1M 551k 11.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $5.9M 287k 20.65
Ryman Hospitality Pptys (RHP) 0.7 $5.9M 70k 83.70
The Aarons Company (AAN) 0.7 $5.8M 210k 27.54
Api Group Corp Com Stk (APG) 0.7 $5.7M 281k 20.35
Onto Innovation (ONTO) 0.7 $5.7M -17% 78k 72.25
Rev (REVG) 0.7 $5.6M NEW 329k 17.16
Deluxe Corporation (DLX) 0.7 $5.4M +105% 151k 35.89
Brightview Holdings (BV) 0.7 $5.2M 352k 14.76
Black Hills Corporation (BKH) 0.7 $5.2M 83k 62.76
Air Transport Services (ATSG) 0.6 $5.1M 197k 25.81
Plexus (PLXS) 0.6 $5.0M 56k 89.41
Aar (AIR) 0.6 $4.9M 151k 32.43
Tri Pointe Homes (TPH) 0.6 $4.9M 232k 21.02
Cornerstone Buil (CNR) 0.6 $4.9M -29% 333k 14.61
Heartland Financial USA (HTLF) 0.6 $4.8M NEW 99k 48.08
South Jersey Industries (SJI) 0.6 $4.7M 222k 21.26
Arconic (ARNC) 0.6 $4.7M 149k 31.54
Kadant (KAI) 0.6 $4.7M -41% 23k 204.12
Apple (AAPL) 0.6 $4.6M +3% 33k 141.50
Advansix (ASIX) 0.6 $4.4M 111k 39.75
Myriad Genetics (MYGN) 0.6 $4.4M +25% 135k 32.29
Prog Holdings Com Npv (PRG) 0.5 $4.3M 101k 42.01
La-Z-Boy Incorporated (LZB) 0.5 $4.0M 125k 32.23
G-III Apparel (GIII) 0.5 $4.0M 141k 28.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.8M 43k 88.40
Resideo Technologies (REZI) 0.5 $3.8M 154k 24.79
Abbvie (ABBV) 0.5 $3.8M 35k 107.87
Prologis (PLD) 0.5 $3.8M 30k 125.44
F.N.B. Corporation (FNB) 0.5 $3.8M 324k 11.62
Modine Manufacturing (MOD) 0.5 $3.7M 330k 11.33
Modivcare (MODV) 0.5 $3.7M -56% 21k 181.64
Portland Gen Elec Com New (POR) 0.5 $3.6M 77k 46.99
Microsoft Corporation (MSFT) 0.5 $3.6M +7% 13k 281.91
BJ's Restaurants (BJRI) 0.5 $3.6M 85k 41.76
Fb Finl (FBK) 0.4 $3.4M 80k 42.88
American Tower Reit (AMT) 0.4 $3.4M 13k 265.44
Ruth's Hospitality (RUTH) 0.4 $3.4M NEW 163k 20.71
Pacific Premier Ban (PPBI) 0.4 $3.3M 81k 41.44
Koppers Holdings (KOP) 0.4 $3.3M 106k 31.26
Stifel Financial (SF) 0.4 $3.3M 48k 67.96
Advanced Energy Industries (AEIS) 0.4 $3.2M -31% 37k 87.74
Primerica (PRI) 0.4 $3.2M 21k 153.62
Dime Cmnty Bancshares (DCOM) 0.4 $3.1M 96k 32.66
Cohu (COHU) 0.4 $3.1M 98k 31.94
Stonex Group (SNEX) 0.4 $3.1M 47k 65.90
Tivity Health (TVTY) 0.4 $3.0M NEW 131k 23.06
Texas Capital Bancshares (TCBI) 0.4 $3.0M 50k 60.03
Peregrine Pharmaceuticals (CDMO) 0.4 $2.9M NEW 137k 21.57
Invitae (NVTA) 0.4 $2.9M 103k 28.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M +2% 1.1k 2673.17
Heritage Ins Hldgs (HRTG) 0.4 $2.8M -9% 416k 6.81
Equinix (EQIX) 0.4 $2.8M 3.6k 790.05
Agios Pharmaceuticals (AGIO) 0.4 $2.8M +103% 61k 46.16
Tegna (TGNA) 0.4 $2.8M 143k 19.72
Bridgebio Pharma (BBIO) 0.3 $2.7M 57k 46.86
Owens & Minor (OMI) 0.3 $2.6M NEW 85k 31.29
Alexandria Real Estate Equities (ARE) 0.3 $2.6M 13k 191.09
American Eagle Outfitters (AEO) 0.3 $2.6M 99k 25.80
Rexford Industrial Realty Inc reit (REXR) 0.3 $2.5M 43k 56.76
Extra Space Storage (EXR) 0.3 $2.4M 14k 168.02
Designer Brands Cl A (DBI) 0.3 $2.4M 172k 13.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 29k 78.22
Simon Property (SPG) 0.3 $2.2M 17k 129.94
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 161.52
Sun Communities (SUI) 0.3 $2.1M 11k 185.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.1M 45k 45.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.0M +100% 56k 34.99
Equity Lifestyle Properties (ELS) 0.2 $1.8M 23k 78.12
First Republic Bank/san F (FRC) 0.2 $1.7M +3% 8.7k 192.94
Invitation Homes (INVH) 0.2 $1.7M 43k 38.33
Store Capital Corp reit (STOR) 0.2 $1.6M 50k 32.03
Equity Residential Sh Ben Int (EQR) 0.2 $1.6M 20k 80.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 16k 100.10
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 9.1k 163.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.5M 12k 117.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 18k 76.67
Mid-America Apartment (MAA) 0.2 $1.3M 7.1k 186.71
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.2M 19k 62.85
Pepsi (PEP) 0.1 $1.1M 7.4k 150.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 11k 102.38
Walt Disney Company (DIS) 0.1 $1.1M 6.5k 169.19
AvalonBay Communities (AVB) 0.1 $1.1M 4.8k 221.67
Public Storage (PSA) 0.1 $1.1M 3.6k 297.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.1k 149.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M -4% 3.6k 293.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M +32% 3.8k 272.94
Regency Centers Corporation (REG) 0.1 $969k 14k 67.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $960k 12k 78.02
NVIDIA Corporation (NVDA) 0.1 $957k +365% 4.6k 207.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $929k +5% 14k 67.76
Peak (PEAK) 0.1 $929k 28k 33.49
Boston Properties (BXP) 0.1 $904k 8.3k 108.32
Dover Corporation (DOV) 0.1 $898k 5.8k 155.50
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.1 $880k 69k 12.74
Sl Green Realty (SLG) 0.1 $841k 12k 70.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $840k 26k 32.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $826k 5.2k 160.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $813k 21k 38.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $802k 1.9k 428.88
Essex Property Trust (ESS) 0.1 $766k 2.4k 319.83
Colgate-Palmolive Company (CL) 0.1 $751k 9.9k 75.63
Procter & Gamble Company (PG) 0.1 $741k -2% 5.3k 139.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $737k 9.2k 80.09
Costco Wholesale Corporation (COST) 0.1 $690k +6% 1.5k 449.22
Crown Castle Intl (CCI) 0.1 $658k 3.8k 173.34
Cigna Corp (CI) 0.1 $650k 3.2k 200.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $603k +2% 5.3k 114.75
Amazon (AMZN) 0.1 $565k +17% 172.00 3284.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $555k 4.9k 113.20
BlackRock (BLK) 0.1 $533k +8% 635.00 839.37
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $516k 1.8k 281.20
Arthur J. Gallagher & Co. (AJG) 0.1 $513k 3.5k 148.70
Duke Energy Corp Com New (DUK) 0.1 $503k 5.2k 97.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $496k 33k 15.02
Kkr & Co (KKR) 0.1 $496k +22% 8.1k 60.90
Goldman Sachs (GS) 0.1 $494k +55% 1.3k 378.25
Atlantic Cap Bancshares (ACBI) 0.1 $479k 18k 26.48
Lowe's Companies (LOW) 0.1 $462k 2.3k 203.08
Abbott Laboratories (ABT) 0.1 $450k 3.8k 118.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $446k 12k 38.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $417k 1.4k 288.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $414k 1.2k 358.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $381k 6.3k 60.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $362k 4.3k 85.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $342k 767.00 445.89
Verizon Communications (VZ) 0.0 $341k -14% 6.3k 54.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $334k 1.4k 242.03
Methode Electronics (MEI) 0.0 $319k -94% 7.6k 42.08
Chevron Corporation (CVX) 0.0 $309k 3.0k 101.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $301k 113.00 2663.72
salesforce (CRM) 0.0 $296k NEW 1.1k 271.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $294k 4.0k 74.34
Bank of America Corporation (BAC) 0.0 $290k 6.8k 42.46
CoreSite Realty (COR) 0.0 $289k 2.1k 138.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $284k 6.7k 42.62
Marriott Intl Cl A (MAR) 0.0 $275k 1.9k 147.85
Citigroup Com New (C) 0.0 $271k 3.9k 70.26
Intel Corporation (INTC) 0.0 $267k 5.0k 53.21
Deere & Company (DE) 0.0 $265k 790.00 335.44
CVS Caremark Corporation (CVS) 0.0 $263k 3.1k 84.70
McDonald's Corporation (MCD) 0.0 $257k NEW 1.1k 241.31
Pfizer (PFE) 0.0 $242k 5.6k 42.94
Lamb Weston Hldgs (LW) 0.0 $233k 3.8k 61.27
Blackstone Group Inc Com Cl A (BX) 0.0 $224k NEW 1.9k 116.18
Bank of Marin Ban (BMRC) 0.0 $217k NEW 4.0k 54.48
FedEx Corporation (FDX) 0.0 $213k NEW 970.00 219.59
Preferred Apartment Communitie (APTS) 0.0 $174k 14k 12.25
Adt (ADT) 0.0 $87k 11k 8.13
Chembio Diagnostics Com New (CEMI) 0.0 $75k 30k 2.50

Past Filings by Phocas Financial Corp.

SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013

View all past filings